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WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+25.07%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.17%
10 Year Est. Return
+528.14%
AUM
$2.17B
AUM Growth
+$153M
Cap. Flow
-$11.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
54.62%
Holding
58
New
6
Increased
16
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$72.7M
2
AVY icon
Avery Dennison
AVY
+$39.1M
3
QCOM icon
Qualcomm
QCOM
+$34.7M
4
BABA icon
Alibaba
BABA
+$15.2M
5
PINS icon
Pinterest
PINS
+$11M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$52.2M
2
LHX icon
L3Harris
LHX
+$40.1M
3
CRM icon
Salesforce
CRM
+$25.8M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
UNP icon
Union Pacific
UNP
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 22.91%
3 Consumer Discretionary 17.71%
4 Industrials 10.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.23M 0.06%
15,720
-419
-3% -$32K
CDZI icon
52
Cadiz
CDZI
$292M
$1.02M 0.05%
96,118
-500
-0.5% -$5.01K
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$741K 0.03%
15,530
+3,530
+29% +$127K
WRB icon
54
W.R. Berkley
WRB
$25.9B
$713K 0.03%
+24,165
New +$697K
BAC icon
55
Bank of America
BAC
$453B
– –
-12,400
Closed -$298K
CVX icon
56
Chevron
CVX
$386B
– –
-16,095
Closed -$1.16M
LHX icon
57
L3Harris
LHX
$54.1B
– –
-236,009
Closed -$40.1M
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
– –
-35,548
Closed -$7.96M
1 2
3

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SIG
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PFPT
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CCM
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WKKFT
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Waverton Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Waverton Investment Management held 58 positions worth $2.17B, up 7.6% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waverton Investment Management's Q4 2020 filing shows 6 new, 16 increased, 30 reduced and 4 closed positions. Its largest new stake was CME Group: 427,248 shares worth $77.8M. The largest sale was American Tower, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waverton Investment Management's largest Q4 2020 buy was CME Group: 427,248 shares worth $77.8M.
  • Waverton Investment Management added most to Avery Dennison in Q4 2020, an estimated $39.1M increase.
  • Waverton Investment Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $52.2M.
  • Waverton Investment Management fully exited L3Harris in Q4 2020, selling an estimated $40.1M.
  • Waverton Investment Management's ten largest holdings make up 55% of its $2.17B portfolio in Q4 2020.
  • Waverton Investment Management opened 6 new positions and closed 4 in Q4 2020.
  • Waverton Investment Management's portfolio value rose 7.6% quarter-over-quarter to $2.17B.

Based on Waverton Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.